Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,606−100.0% | Sold out | Holders |
| Q1 2026 | 4,606 | $216.0K | 0.1% | −2,108−31.4% | Reduced | Holders |
| Q4 2025 | 6,714 | $446.0K | 0.3% | +1,875+38.7% | Added | Holders |
| Q3 2025 | 4,839 | $319.0K | 0.2% | +1,071+28.4% | Added | Holders |
| Q2 2025 | 3,768 | $307.0K | 0.2% | +3,768 | New | Holders |